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WealthPLAN Partners Portfolio holdings

AUM $523M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
Cap. Flow
-$9.91M
Cap. Flow %
-1.48%
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
+$7.73M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$2.08M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 16.23%
3 Financials 9.64%
4 Consumer Discretionary 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$760B
$1.57M 0.24%
7,351
+235
+3% +$52.8K
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.56M 0.23%
13,058
+5,069
+63% +$608K
INTC icon
103
Intel
INTC
$473B
$1.53M 0.23%
41,378
+367
+0.9% +$13.9K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.23%
2
– –
THRO
105
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$1.49M 0.22%
38,667
+3,268
+9% +$125K
FLRT icon
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$685M
$1.48M 0.22%
31,464
+5,923
+23% +$280K
BINC icon
107
BlackRock Flexible Income ETF
BINC
$16.6B
$1.45M 0.22%
27,470
+889
+3% +$47.2K
XOM icon
108
ExxonMobil
XOM
$644B
$1.43M 0.21%
11,872
+139
+1% +$16.1K
HD icon
109
Home Depot
HD
$329B
$1.4M 0.21%
4,080
+582
+17% +$213K
MAIN icon
110
Main Street Capital
MAIN
$5.47B
$1.39M 0.21%
23,051
+743
+3% +$43.8K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.34M 0.2%
25,840
-2,370
-8% -$123K
V icon
112
Visa
V
$712B
$1.32M 0.2%
3,761
+563
+18% +$192K
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$31B
$1.32M 0.2%
15,412
+796
+5% +$65.4K
LOW icon
114
Lowe's Companies
LOW
$117B
$1.31M 0.2%
5,439
-86
-2% -$20.6K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.29M 0.19%
1,898
-1,842
-49% -$1.24M
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.2M 0.18%
23,978
+1,187
+5% +$61K
ORCL icon
117
Oracle
ORCL
$435B
$1.19M 0.18%
6,118
+1,432
+31% +$341K
UDEC
118
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.17M 0.17%
29,520
-53,329
-64% -$2.08M
STXM
119
DELISTED
Strive MidCap ETF
STXM
$1.15M 0.17%
40,501
-3,084
-7% -$87.6K
MRK icon
120
Merck
MRK
$366B
$1.13M 0.17%
10,701
+894
+9% +$83.9K
BDEC icon
121
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.12M 0.17%
22,533
-38,481
-63% -$1.88M
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.17%
+11,171
New +$1.12M
SPGI icon
123
S&P Global
SPGI
$131B
$1.11M 0.17%
2,128
-55
-3% -$27.2K
STZ icon
124
Constellation Brands
STZ
$22.3B
$1.08M 0.16%
7,834
-836
-10% -$115K
POCT icon
125
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.08M 0.16%
24,541
+9,877
+67% +$429K
3 4
5
6 7

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WWM
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TWG
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III
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RWM
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AIC
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CA
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WealthPLAN Partners's Q4 2025 Portfolio in Review

As of Q4 2025, WealthPLAN Partners held 289 positions worth $669M, up 0.33% from $667M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

WealthPLAN Partners's Q4 2025 filing shows 40 new, 85 increased, 121 reduced and 17 closed positions. Its largest new stake was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • WealthPLAN Partners's largest Q4 2025 buy was BufferLABS US Equity Dynamic Buffer ETF: 153,277 shares worth $7.82M.
  • WealthPLAN Partners added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.16M increase.
  • WealthPLAN Partners's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.5M.
  • WealthPLAN Partners fully exited Edwards Lifesciences in Q4 2025, selling an estimated $545K.
  • WealthPLAN Partners's ten largest holdings make up 31% of its $669M portfolio in Q4 2025.
  • WealthPLAN Partners opened 40 new positions and closed 17 in Q4 2025.
  • WealthPLAN Partners's portfolio value rose 0.33% quarter-over-quarter to $669M.

Based on WealthPLAN Partners's 13F filing for Q4 2025, filed 12 Feb 2026.